工银传媒指数C(010677)
2025-12-30
1.1999
0.6881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1999 | 1.1999 |
| 2025-12-29 | 1.1917 | 1.1917 |
| 2025-12-26 | 1.1951 | 1.1951 |
| 2025-12-25 | 1.1951 | 1.1951 |
| 2025-12-24 | 1.1894 | 1.1894 |
| 2025-12-23 | 1.1869 | 1.1869 |
| 2025-12-22 | 1.1848 | 1.1848 |
| 2025-12-19 | 1.1906 | 1.1906 |
| 2025-12-18 | 1.1783 | 1.1783 |
| 2025-12-17 | 1.1718 | 1.1718 |
| 2025-12-16 | 1.1456 | 1.1456 |
| 2025-12-15 | 1.1725 | 1.1725 |
| 2025-12-12 | 1.1890 | 1.1890 |
| 2025-12-11 | 1.1775 | 1.1775 |
| 2025-12-10 | 1.1965 | 1.1965 |
| 2025-12-09 | 1.1870 | 1.1870 |
| 2025-12-08 | 1.1949 | 1.1949 |
| 2025-12-05 | 1.1853 | 1.1853 |
| 2025-12-04 | 1.1777 | 1.1777 |
| 2025-12-03 | 1.1807 | 1.1807 |
| 2025-12-02 | 1.2077 | 1.2077 |
| 2025-12-01 | 1.2296 | 1.2296 |
| 2025-11-28 | 1.2217 | 1.2217 |
| 2025-11-27 | 1.2180 | 1.2180 |
| 2025-11-26 | 1.2337 | 1.2337 |
| 2025-11-25 | 1.2477 | 1.2477 |
| 2025-11-24 | 1.2181 | 1.2181 |
| 2025-11-21 | 1.1798 | 1.1798 |
| 2025-11-20 | 1.1821 | 1.1821 |
| 2025-11-19 | 1.1962 | 1.1962 |
| 2025-11-18 | 1.2219 | 1.2219 |
| 2025-11-17 | 1.1971 | 1.1971 |
| 2025-11-14 | 1.1848 | 1.1848 |
| 2025-11-13 | 1.2084 | 1.2084 |
| 2025-11-12 | 1.2015 | 1.2015 |
| 2025-11-11 | 1.2110 | 1.2110 |
| 2025-11-10 | 1.2213 | 1.2213 |
| 2025-11-07 | 1.2131 | 1.2131 |
| 2025-11-06 | 1.2270 | 1.2270 |
| 2025-11-05 | 1.2370 | 1.2370 |
| 2025-11-04 | 1.2407 | 1.2407 |
| 2025-11-03 | 1.2511 | 1.2511 |
| 2025-10-31 | 1.2224 | 1.2224 |
| 2025-10-30 | 1.1979 | 1.1979 |
| 2025-10-29 | 1.2158 | 1.2158 |
| 2025-10-28 | 1.1990 | 1.1990 |
| 2025-10-27 | 1.2024 | 1.2024 |
| 2025-10-24 | 1.2023 | 1.2023 |
| 2025-10-23 | 1.1967 | 1.1967 |
| 2025-10-22 | 1.1914 | 1.1914 |
| 2025-10-21 | 1.1937 | 1.1937 |
| 2025-10-20 | 1.1807 | 1.1807 |
| 2025-10-17 | 1.1642 | 1.1642 |
| 2025-10-16 | 1.1924 | 1.1924 |
| 2025-10-15 | 1.2126 | 1.2126 |
| 2025-10-14 | 1.2051 | 1.2051 |
| 2025-10-13 | 1.2266 | 1.2266 |
| 2025-10-10 | 1.2468 | 1.2468 |
| 2025-10-09 | 1.2834 | 1.2834 |
| 2025-09-30 | 1.2988 | 1.2988 |
| 2025-09-29 | 1.2907 | 1.2907 |
| 2025-09-26 | 1.2866 | 1.2866 |
| 2025-09-25 | 1.3265 | 1.3265 |
| 2025-09-24 | 1.2976 | 1.2976 |
| 2025-09-23 | 1.2691 | 1.2691 |
| 2025-09-22 | 1.2828 | 1.2828 |
| 2025-09-19 | 1.2930 | 1.2930 |
| 2025-09-18 | 1.2831 | 1.2831 |
| 2025-09-17 | 1.3053 | 1.3053 |
| 2025-09-16 | 1.2960 | 1.2960 |
| 2025-09-15 | 1.2858 | 1.2858 |
| 2025-09-12 | 1.2613 | 1.2613 |
| 2025-09-11 | 1.2709 | 1.2709 |
| 2025-09-10 | 1.2556 | 1.2556 |
| 2025-09-09 | 1.2336 | 1.2336 |
| 2025-09-08 | 1.2455 | 1.2455 |
| 2025-09-05 | 1.2207 | 1.2207 |
| 2025-09-04 | 1.1951 | 1.1951 |
| 2025-09-03 | 1.2238 | 1.2238 |
| 2025-09-02 | 1.2209 | 1.2209 |
| 2025-09-01 | 1.2472 | 1.2472 |
| 2025-08-29 | 1.2319 | 1.2319 |
| 2025-08-28 | 1.2307 | 1.2307 |
| 2025-08-27 | 1.2154 | 1.2154 |
| 2025-08-26 | 1.2380 | 1.2380 |
| 2025-08-25 | 1.2177 | 1.2177 |
| 2025-08-22 | 1.2026 | 1.2026 |
| 2025-08-21 | 1.1731 | 1.1731 |
| 2025-08-20 | 1.1726 | 1.1726 |
| 2025-08-19 | 1.1615 | 1.1615 |
| 2025-08-18 | 1.1557 | 1.1557 |
| 2025-08-15 | 1.1317 | 1.1317 |
| 2025-08-14 | 1.1277 | 1.1277 |
| 2025-08-13 | 1.1340 | 1.1340 |
| 2025-08-12 | 1.1259 | 1.1259 |
| 2025-08-11 | 1.1250 | 1.1250 |
| 2025-08-08 | 1.1156 | 1.1156 |
| 2025-08-07 | 1.1240 | 1.1240 |
| 2025-08-06 | 1.1245 | 1.1245 |
| 2025-08-05 | 1.1196 | 1.1196 |
| 2025-08-04 | 1.1112 | 1.1112 |
| 2025-08-01 | 1.0981 | 1.0981 |
| 2025-07-31 | 1.0884 | 1.0884 |
| 2025-07-30 | 1.0954 | 1.0954 |
| 2025-07-29 | 1.0881 | 1.0881 |
| 2025-07-28 | 1.0877 | 1.0877 |
| 2025-07-25 | 1.0883 | 1.0883 |
| 2025-07-24 | 1.0827 | 1.0827 |
| 2025-07-23 | 1.0708 | 1.0708 |
| 2025-07-22 | 1.0725 | 1.0725 |
| 2025-07-21 | 1.0790 | 1.0790 |
| 2025-07-18 | 1.0733 | 1.0733 |
| 2025-07-17 | 1.0801 | 1.0801 |
| 2025-07-16 | 1.0758 | 1.0758 |
| 2025-07-15 | 1.0754 | 1.0754 |
| 2025-07-14 | 1.0708 | 1.0708 |
| 2025-07-11 | 1.0894 | 1.0894 |
| 2025-07-10 | 1.0884 | 1.0884 |
| 2025-07-09 | 1.0895 | 1.0895 |
| 2025-07-08 | 1.0779 | 1.0779 |
